Groesbeck Investment Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,580
| Closed | -$1.54M | – | 88 |
|
|
2015
Q1 | $1.54M | Sell |
27,580
-2,534
| -8% | -$141K | 0.75% | 45 |
|
|
2014
Q4 | $1.75M | Sell |
30,114
-2,521
| -8% | -$146K | 0.86% | 42 |
|
|
2014
Q3 | $2.12M | Sell |
32,635
-8,473
| -21% | -$550K | 1.01% | 43 |
|
|
2014
Q2 | $3.02M | Sell |
41,108
-1,203
| -3% | -$88.4K | 1.31% | 31 |
|
|
2014
Q1 | $2.79M | Sell |
42,311
-14,134
| -25% | -$933K | 1.26% | 34 |
|
|
2013
Q4 | $3.65M | Sell |
56,445
-4,818
| -8% | -$312K | 1.52% | 31 |
|
|
2013
Q3 | $3.69M | Sell |
61,263
-5,975
| -9% | -$360K | 1.6% | 31 |
|
|
2013
Q2 | $3.5M | Buy |
+67,238
| New | +$3.5M | 1.48% | 34 |
|